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APi Group
APG

198 hedge funds and large institutions have $4.66B invested in APi Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

30% more capital invested

Capital invested by funds: $3.59B → $4.66B (+$1.07B)

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 194 → 198 (+4)

0.88% less ownership

Funds ownership: 121.78% → 120.91% (-0.88%)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
3.05%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
29
Increased
77
Reduced
54
Closed
25
Calls
$1.92M
Puts
–
Net Calls
+$1.92M
Net Calls Change
+$919K

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$29.1M
2
CI
Cooper Investors
Australia
+$26.7M
3
ClearBridge Investments
ClearBridge Investments
New York
+$17.6M
4
MDSL
M.D. Sass LLC
New York
+$17.6M
5
BlackRock
BlackRock
New York
+$17.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$183M
2
SIG
Senator Investment Group
New York
-$27.1M
3
IM
Islet Management
New York
-$20.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.8M
5
RS
Robeco Schweiz
Switzerland
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$310K +$69.5K +4,527 +34%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$309K -$8.06K -525 -3%
NIMI
153
Natixis Investment Managers International
France
$276K -$63.2K -4,119 -20%
Truist Financial
154
Truist Financial
North Carolina
$259K -$23.1K -1,506 -9%
RFC
155
Regions Financial Corp
Alabama
$252K +$225K +14,651 New
X
156
Xponance
Pennsylvania
$246K +$220K +14,325 New
MFW
157
Meristem Family Wealth
Minnesota
$245K +$219K +14,250 New
YIH
158
Y-Intercept (HK)
Hong Kong
$236K +$211K +13,757 New
Franklin Resources
159
Franklin Resources
California
$222K +$198K +12,900 New
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$220K +$197K +12,825 New
LWAC
161
Laurel Wealth Advisors (California)
California
$202K +$181K +11,772 New
Canada Life
162
Canada Life
Manitoba, Canada
$201K – – –
UIA
163
Ulland Investment Advisors
Minnesota
$188K +$168K +10,950 New
LFG
164
Leverty Financial Group
Wisconsin
$162K +$146K +9,482 New
SPIA
165
Steward Partners Investment Advisory
New York
$156K +$21.9K +1,425 +19%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$146K – – –
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$30.6K +1,993 +37%
SOW
168
State of Wyoming
Wyoming
$116K +$92 +6 +0.1%
Macquarie Group
169
Macquarie Group
Australia
$104K +$19.8K +1,292 +27%
SIC
170
Salem Investment Counselors
North Carolina
$99K – – –
MAM
171
Marquette Asset Management
Minnesota
$77K – – –
Simplex Trading
172
Simplex Trading
Illinois
$54K -$163K -10,633 -77%
SCA
173
Stonebridge Capital Advisors
Minnesota
$43K – – –
HFM
174
Harvest Fund Management
China
$38K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$36K -$553K -36,023 -94%
5 6
7
8 9

APG Hedge Fund Activity: Q4 2021 in Review

198 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2021, worth a combined $4.66B — up 30% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new APG positions and 25 closed out — a net gain of 4 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $29.1M. The largest seller was Wells Fargo, cutting an estimated $183M.

  • 198 institutional investors held APi Group (APG) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $4.66B of APi Group stock for Q4 2021, up 30% quarter-over-quarter.
  • 29 funds opened new APi Group positions in Q4 2021 and 25 closed out, a net change of +4 holders.
  • The largest APi Group buyer in Q4 2021 was Permian Investment Partners, an estimated $29.1M added.
  • The largest APi Group seller in Q4 2021 was Wells Fargo, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2021.